Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
94,014,379.06
70,552,245.04
18,313,621.86
7,252,523.56
1,708,958.86
Investing Cash Flow
-28,764,483.17
-32,234,892.84
-15,999,767.93
18,426,440.70
-15,027,633.25
Financing Cash Flow
-77,814.85
-6,631,863.77
-8,896,616.44
-18,048,867.90
14,523,218.04
End Cash Position
72,431,787.28
36,540,056.93
4,820,983.58
11,401,612.09
3,778,243.17
Capital Expenditure
-28,697,291.46
-19,222,313.59
-3,958,955.51
-1,613,885
-17,871,177.27
Issuance of Debt
--
--
0
45,573,000
0
Repayment of Debt
--
--
--
0
-148,918,082.50
Free Cash Flow
65,317,087.60
51,329,931.45
14,354,666.35
5,638,638.56
-16,162,218.41
12/31/2022 - 7/25/2003
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